| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.72 | -0.47% | -0.72 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 159.87 |
|---|---|
| Redemption Value | 153.72 |
| Last Close | 154.44 |
| Year High1 | 163.36 |
| Year Low1 | 130.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.72 | -0.47% | -0.72 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 159.87 |
|---|---|
| Redemption Value | 153.72 |
| Last Close | 154.44 |
| Year High1 | 163.36 |
| Year Low1 | 130.06 |